## 



## 

## 



## 

## 

|||Page|
|---|---|---|
|Report ofthe Trustees|||
|Independent<br>Examiner's|Statement||
|Statement<br>of Financial|Activities|10|
|Balance Sheet|||
|Notes to the Accounts||12to 16|
|Detailed Statement of Financial Activities||15|





## 

## 

## 

## 

## 

## 

## 

## 

## 

## 



## 

## 

## 

## 



## 

## 



## 

## 

## 



## 

## 

## 

## 

## 

## 



## 

||||for the year ended 3|0/06/2022||||
|---|---|---|---|---|---|---|---|
|||||||2022|2021|
|||||Unrestricted<br>funds|Restricted<br>funds|Total|Total|
|||||f||f|E|
|Income||||||||
|Income from generated<br>funds||||||||
|Income from Investments||||3||3||
|Income from charitable<br>activities||||30,333|22,408|52,742|92,979|
|Total Income and|endowments|||30,336|22,408|52,745|92,979|
|Expenses||||||||
|Costs of generating|funds|||||||
|Expenditure<br>on Charitable||activities||34,128|15,669|49,798|54,558|
|Total Expenses||||34,128|15,669|49,798|54,558|
|Net gains on investments||||||||
|Net Income||||(3,792)|6,739|2,947|38,421|
|Transfers<br>between|funds|||3,298|(3,298)|||
|Gains/(losses)<br>on|revaluation||offixed assests|||||
|Net movement<br>in|funds:|||||||
|Net income for the year||||(494)|3,441|2,947|38,421|
|Total funds brought|forward|||100,037|15,876|115,912|77,491|
|Net funds carried|forward|||99,543|19,317|118,859|115,912|





## 



## 

## 

## 

## 

## 

## 

## 



## 

||||2022|2021|
|---|---|---|---|---|
||||No.|No.|
|Average|number|ofemployees|2|2|



## 

||Equipment|Total|
|---|---|---|
|Cost|||
|At 01/07/2021|3,764|3,764|
|Additions|850|850|
|At 30/06/2022|4,614|4,614|
|Depreciation|||
|At 01/07/2021|1,935|1,935|
|For the year|670|670|
|At 30/06/2022|2,605|2,605|
|Net Book Amounts|||
|At 30/06/2022|2,009|2,009|
|At 30/06/2021|1,829|1,829|



## 

||||
|---|---|---|
|4.DEBTORS|2022|2021|
|Amounts<br>falling due within one year:|||
|Other debtors|3,126|4,743|
||3,126|4,743|





## 

|5.CRED|ITORS: AMOUNTS<br>FALLING DUE WITHIN ONE YEAR|||
|---|---|---|---|
|||2022|2021|
||||E|
|Taxation|and social security|508|387|
|Other creditors|||252|
|||508|639|



## 

|Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|**T**<br>f<br>ransfers|Carried<br>forward|
|---|---|---|---|---|
||E|f.|F||
|100,037|30,336|(34,129)|3,298|99,542|
|100,037|30,336|(34,129)|3,298|99,542|



## 

||||Brought<br>forward|Incoming<br>resources|Outgoing<br>resources|Transfers|Carried<br>forward|
|---|---|---|---|---|---|---|---|
|Dads Group|||1,000||||1,000|
|Our space|||4,362|2,434|(1,902)||4,894|
|Sunshine||and Rainbows|758|4,491|(1,529)||3,720|
|Mariposa|||1,270||(98)||1,172|
|Publications|||4,000||||4,000|
|Advertising|||600||||600|
|PPE|||587||(37)||550|
|Pamper|Day|||3,000|||3,000|
|National||Lottery||10,000|(10,000)|||
|Butterfly||boxes||400|(20)||380|
|Christmas||gifts||750|(750)|||
|Laptop||||850|(850)|||
|Overhead||costs||483|(483)|||
||||3,299|||(3,298)||
||||15,876|22,408|(15,669)|(3,298)|19,317|





||||2022|2021|
|---|---|---|---|---|
|Incoming|resources||||
|Incoming|resources from generated|funds|||
|Investment|income||||
|interest received|||||
||||52,742|92,979|
||||52,745|92,979|





||||Expenses<br>for the year ended|30/06/2022||
|---|---|---|---|---|---|
|||||2022|2021|
|Expenses||||||
|Costs ofgenerating||funds||||
|Charitable|Activities|||||
|Support groups||||4,426|1,994|
|Wages and|pension costs|||33,471|35,625|
|Office Hire||||3,788|4,116|
|Travel and|other expenses|||1,201|711|
|Fundraising||||813|/,647|
|Postage and stationery||||1,924|9,306|
|Publications|and information||packs|418|111|
|Insurance||||643|849|
|Just Giving|charges|||504|199|
|Professional|fees|||355||
|Telephone|and email|||994||
|Subscription|s|||591||
|Depreciation|of equipment|||670||
|||||49,798|54,558|
|||||49,798|54,558|